eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-LADCHI |
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Opening Balance | 44,15,291.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,30,642.00 | 0.00 | 0.00 | 7,87,137.39 | 0.00 |
May, 2019 | 1,56,477.00 | 0.00 | 0.00 | 3,93,777.40 | 0.00 |
June, 2019 | 4,612.00 | 0.00 | 0.00 | 23,990.00 | 0.00 |
July, 2019 | 16,29,206.00 | 0.00 | 0.00 | 2,83,203.00 | 0.00 |
August, 2019 | 43,354.00 | 0.00 | 0.00 | 7,85,480.00 | 0.00 |
September, 2019 | 13,55,612.00 | 0.00 | 0.00 | 4,01,523.60 | 0.00 |
October, 2019 | 10,865.00 | 0.00 | 0.00 | 18,02,316.40 | 0.00 |
November, 2019 | 32,230.00 | 0.00 | 0.00 | 2,67,883.78 | 0.00 |
December, 2019 | 57,843.00 | 0.00 | 0.00 | 1,36,800.39 | 0.00 |
Januaury, 2020 | 7,84,533.00 | 0.00 | 0.00 | 1,74,125.00 | 0.00 |
February, 2020 | 13,810.00 | 0.00 | 0.00 | 1,17,740.00 | 0.00 |
March, 2020 | 2,37,550.00 | 0.00 | 0.00 | 4,94,964.57 | 0.00 |
Total | 45,56,734.00 | 0.00 | 0.00 | 56,68,941.53 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |